Company data from Slovak public registers
Company financial profile・Company ID 52248101・Bytčica, Na stanicu 22, 01009 Žilina・Founded 2019
Turnover 2025
976 K €
−32 %Profit 2025
35 K €
−76 %Assets
1.04 M €
+35 %Equity
515 K €
+2.7 %Debt ratio
50.6 %
+16 ppGross margin
33.9 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−6.7 ppProfit / revenue
ROA
3.3 %
−16 ppReturn on assets
ROE
6.8 %
−22 ppReturn on equity
Current ratio
14.17
+378 %Current assets / current liabilities
Earnings before tax
47 K €
−75 %Profit + income tax
Effective tax
26.3 %
+4.6 ppIncome tax / earnings before tax
Net working capital
927 K €
+98 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.02 M € | 1.76 M € | 1.43 M € | 951 K € |
| Value added | 298 K € | 409 K € | 465 K € | 323 K € |
| Operating revenue | 1.02 M € | 1.76 M € | 1.43 M € | 976 K € |
| Profit after tax | 148 K € | 160 K € | 146 K € | 35 K € |
| Income tax | 40 K € | 42 K € | 41 K € | 12 K € |
| Current income tax | 40 K € | 42 K € | 41 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 636 K € | 801 K € | 769 K € | 1.04 M € |
| Non-current assets | 24 K € | 83 K € | 62 K € | 43 K € |
| Property, plant and equipment | 24 K € | 83 K € | 62 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 717 K € | 707 K € | 997 K € |
| Inventory | 352 K € | 315 K € | 106 K € | 117 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 194 K € | 74 K € | 146 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 172 K € | 208 K € | 526 K € | 734 K € |
| Accruals and deferrals | 0 € | 50 € | 209 € | 308 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 636 K € | 801 K € | 769 K € | 1.04 M € |
| Equity | 195 K € | 355 K € | 501 K € | 515 K € |
| Share capital | 38 K € | 38 K € | 38 K € | 38 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 8,980 € | 157 K € | 317 K € | 442 K € |
| Profit/loss for the accounting period after tax | 148 K € | 160 K € | 146 K € | 35 K € |
| Liabilities | 442 K € | 446 K € | 268 K € | 526 K € |
| Non-current liabilities | 502 € | 814 € | 634 € | 1,277 € |
| Current liabilities | 428 K € | 431 K € | 239 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 443 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 14 K € | 29 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Lenčova 8995/3, 01001 Žilina, Slovenská republika
Address Komenského 2230/45, 01001 Žilina, Slovenská republika
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Address I. Olbrachta 7749/9C, 91101 Trenčín, Slovenská republika
Address Obchodná 8985/5A, 01008 Žilina, Slovenská republika
Address Komenského 8933/63B, 01001 Žilina, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Address Klincová 16637/37A, 82108 Bratislava - mestská časť Ružinov, Slovenská republika
Registered in Business Register
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